CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.35M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

1
+$5.22M
2
+$848K
3
+$731K
4
CCJ icon
Cameco
CCJ
+$724K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$508K

Sector Composition

1 Healthcare 6.9%
2 Technology 6.08%
3 Financials 5.32%
4 Consumer Staples 4.47%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$2K ﹤0.01%
40
-25
1277
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80
1278
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+119
1279
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+13
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58
1281
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+200
1282
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+27
1283
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229
1284
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1,000
1285
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193
1286
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75
1287
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25
1288
$2K ﹤0.01%
131
1289
$2K ﹤0.01%
20
1290
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46
1291
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+2
1292
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51
1293
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35
+10
1294
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50
-60
1295
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52
1296
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4
1297
$2K ﹤0.01%
250
1298
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47
1299
$2K ﹤0.01%
53
1300
$2K ﹤0.01%
135
50 51
52
53 54